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Neogen
NEOG

Overview Fund Activity

186 hedge funds and large institutions have $1.52B invested in Neogen in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 10 closing their positions.

Holders
186
Holders Change
+6
Holders Change %
+3.33%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
17
Increased
61
Reduced
73
Closed
10
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$294K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$21.1M
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$45.2M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$6.55M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$29.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.91M
2
RP
2
Riverbridge Partners
Minnesota
$88.7M
3
EAM
3
Eagle Asset Management
Florida
$16.1M
4
CNB
4
City National Bank
California
$2.22M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$231M 4,868,474 +426 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 2,615,055 +92,362 +4%
BFA
3
BlackRock Fund Advisors
California
$102M 2,148,106 -13,868 -0.6%
RP
4
Riverbridge Partners
Minnesota
$88.7M 1,869,726 -120,814 -6%
CCA
5
Conestoga Capital Advisors
Pennsylvania
$52.1M 1,097,234 -13,516 -1%
SIMG
6
Stephens Investment Management Group
Texas
$45.9M 967,731 -15,075 -2%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$45.2M 953,059 +260,650 +38%
BIT
8
BlackRock Institutional Trust
California
$44.9M 946,176 -53,908 -5%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$43.6M 919,693 +33,718 +4%
Franklin Resources
10
Franklin Resources
California
$41.5M 874,936 +71,052 +9%
State Street
11
State Street
Massachusetts
$34.1M 718,495 +4,047 +0.6%
Northern Trust
12
Northern Trust
Illinois
$30.4M 640,247 -2,051 -0.3%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$29.2M 615,210 +122,569 +25%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28.1M 592,464 -78,579 -12%
WP
15
WMS Partners
Maryland
$23.5M 496,097 – –
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.4M 471,279 +95,922 +26%
BAMCO Inc
17
BAMCO Inc
New York
$21.1M 445,596 +293,596 +193%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.7M 436,818 +6,513 +2%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$19.5M 411,923 +4,661 +1%
Wells Fargo
20
Wells Fargo
California
$18.7M 395,087 +31,628 +9%
TL
21
Tirschwell & Loewy
New York
$17.4M 366,641 +2,074 +0.6%
RIM
22
Ranger Investment Management
Texas
$17.3M 363,704 -10,491 -3%
Ameriprise
23
Ameriprise
Minnesota
$16.8M 354,028 +62,744 +22%
EAM
24
Eagle Asset Management
Florida
$16.1M 339,851 -86,239 -20%
Norges Bank
25
Norges Bank
Norway
$15.9M 334,825 +21,911 +7%
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